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Parametric Portfolio Associates’s Civeo CVEO Stock Holding History

Parametric Portfolio Associates’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,454
Closed -$208K – 3933
2019
Q4 		$208K Sell
13,454
-15,028
-53% -$188K ﹤0.01% 3729
2019
Q3 		$434K Buy
28,482
+2,058
+8% +$36.3K ﹤0.01% 3393
2019
Q2 		$545K Sell
26,424
-1,671
-6% -$36.1K ﹤0.01% 3328
2019
Q1 		$708K Sell
28,095
-1,762
-6% -$47.9K ﹤0.01% 3191
2018
Q4 		$512K Sell
29,857
-2,471
-8% -$72.9K ﹤0.01% 3297
2018
Q3 		$1.61M Buy
32,328
+967
+3% +$45.3K ﹤0.01% 2850
2018
Q2 		$1.64M Buy
31,361
+862
+3% +$39.1K ﹤0.01% 2799
2018
Q1 		$1.38M Sell
30,499
-6,468
-17% -$272K ﹤0.01% 2839
2017
Q4 		$1.21M Buy
36,967
+11,168
+43% +$307K ﹤0.01% 2913
2017
Q3 		$882K Buy
25,799
+4,417
+21% +$113K ﹤0.01% 3107
2017
Q2 		$539K Buy
21,382
+2,341
+12% +$69.8K ﹤0.01% 3329
2017
Q1 		$683K Buy
19,041
+13,302
+232% +$474K ﹤0.01% 3051
2016
Q4 		$152K Buy
+5,739
New +$117K ﹤0.01% 3651
2016
Q3 		– Sell
-3,177
Closed -$69K – 3772
2016
Q2 		$69K Sell
3,177
-14,423
-82% -$295K ﹤0.01% 3759
2016
Q1 		$260K Sell
17,600
-15,729
-47% -$209K ﹤0.01% 3656
2015
Q4 		$568K Buy
33,329
+4,460
+15% +$97.9K ﹤0.01% 3166
2015
Q3 		$513K Sell
28,869
-16,022
-36% -$381K ﹤0.01% 2709
2015
Q2 		$1.65M Buy
44,891
+19,063
+74% +$859K ﹤0.01% 2393
2015
Q1 		$787K Buy
25,828
+20,319
+369% +$795K ﹤0.01% 2966
2014
Q4 		$272K Buy
5,509
+1,872
+51% +$233K ﹤0.01% 3631
2014
Q3 		$507K Buy
3,637
+323
+10% +$97.2K ﹤0.01% 3193
2014
Q2 		$995K Buy
+3,314
New +$991K ﹤0.01% 2716

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Parametric Portfolio Associates's CVEO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Civeo (CVEO) in Q1 2020, closing a stake of 13,454 shares — an estimated $208K sold.

Parametric Portfolio Associates first reported a position in CVEO in Q2 2014 and held it in 22 quarters. The position peaked at $1.65M in Q2 2015. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,454 Civeo shares in Q1 2020, an estimated $208K.
  • Parametric Portfolio Associates first reported a position in Civeo in Q2 2014 and held it in 22 quarters.
  • Parametric Portfolio Associates's Civeo position peaked at $1.65M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.